CEU2.L
Amundi Index Solutions - MSCI Europe UCITS ETF DR · by Amundi
AccumulatingUSDLuxembourg UCITS
- TER of 0.12% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $9.8B keeps secondary-market spreads tight.
Quality
70
TER
0.12%
AUM (USD)
$9.8B
12m Yield
—
Accumulates
Inception
2016
Holdings
0
Top 10 holdings
ASML.ASASML Holding NV4.48%
HSBA.LHSBC Holdings PLC2.55%
ROP.SWRoche Holding AG Ordinary Shares new2.15%
NOVN.SWNovartis AG Registered Shares2.01%
NESN.SWNestle SA1.81%
AZN.LAstraZeneca PLC1.80%
SHEL.LShell PLC1.79%
SIE.DESiemens AG1.69%
SAN.MCBanco Santander SA1.42%
SAP.DESAP SE1.33%
Top 10 of 0 · As of 8 Sept 2026
Sector weighting
- Financial Services25.5%
- Industrials19.6%
- Healthcare13.2%
- Technology8.9%
- Consumer Defensive8.2%
- Consumer Cyclical6.4%
- Energy5.1%
- Basic Materials4.6%
- Smaller sectors8.6%
Country / region weighting
- United Kingdom20.5%
- Switzerland15.4%
- Germany13.6%
- France13.2%
- Netherlands10.2%
- Spain6.1%
- Sweden5.3%
- Italy5.0%
- Smaller regions10.8%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability